NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
Direct
GROWTH
Active
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · AMFI: 153124
· ISIN: INF209KC1373
Latest NAV
โน10.75
as of Nov. 4, 2026
1Y: -2.71%
3Y: +0.00%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โน14950.0 Cr
Expense Ratio
1.05%
Min SIP
โน100.0
Min Lumpsum
โน100.0
Fund Start Date
27 Dec 2024
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน14950.0 Cr
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1530.54% | 72.29% | โ | โ | โ | 1458.25% | โ |
| 1M | 47.89% | 22.62% | โ | โ | โ | 25.27% | โ |
| 3M | -24.25% | -24.80% | โ | โ | โ | 0.55% | โ |
| 6M | -2.74% | -11.17% | โ | โ | โ | 8.43% | โ |
| 1Y | -2.72% | -10.40% | โ | โ | โ | 7.68% | โ |
| 2Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| 3Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| 5Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| 7Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| 10Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| SI | 3.88% | -1.63% | โ | โ | โ | 5.51% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.16
Max Drawdown
-14.63%
Std Dev (Ann)
16.30%
Beta
1.10
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1530.54% | 72.29% | โ | โ | โ | 1458.25% | โ |
| 1M | 47.89% | 22.62% | โ | โ | โ | 25.27% | โ |
| 3M | -24.25% | -24.80% | โ | โ | โ | 0.55% | โ |
| 6M | -2.74% | -11.17% | โ | โ | โ | 8.43% | โ |
| 1Y | -2.72% | -10.40% | โ | โ | โ | 7.68% | โ |
| 2Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| 3Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| 5Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| 7Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| 10Y | 3.88% | -1.48% | โ | โ | โ | 5.36% | โ |
| SI | 3.88% | -1.63% | โ | โ | โ | 5.51% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -9.05% | 16.20% | 2.61% | 3.39% | 77.1% | 21.6% | -2.18% | -0.36% | 72.2% | โ |
Rolling Return Calculator
Inception: Dec. 27, 2024 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Std Dev (Ann %)
16.30%
Sharpe Ratio
-0.16
Sortino Ratio
-0.24
Max Drawdown %
-14.63%
Beta
1.10
Alpha (Ann %)
6.24%
R-Squared %
80.68%
Tracking Error %
7.00%
Info Ratio
0.78
Upside Capture %
112.0%
Downside Capture %
107.1%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Std Dev (Ann %)
16.30%
Sharpe Ratio
-0.16
Sortino Ratio
-0.24
Max Drawdown %
-14.63%
Beta
1.10
Alpha (Ann %)
6.24%
R-Squared %
80.68%
Tracking Error %
7.00%
Info Ratio
0.78
Upside Capture %
112.0%
Downside Capture %
107.1%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
112.0%
Downside Capture
107.1%
Max Drawdown
-14.63%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 17.72% | 6.87% |
| Q1 2025 | 11.01% | 8.49% |
| Q3 2025 | 3.96% | 6.17% |
| Q3 2026 | 1.99% | 1.40% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -15.05% | -14.54% |
| Q2 2026 | -4.44% | -5.22% |
| Q2 2025 | -3.46% | -3.55% |
| Q4 2024 | -1.20% | -0.53% |
Total 4 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.74% | -14.69% | 13.08% | 1.12 | -0.55 | -0.82 | -14.55% | 116.6% | 106.0% |
| 2025 | 10.01% | 10.09% | 0.08% | 1.06 | 0.24 | 0.37 | -7.74% | 107.6% | 108.5% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
22.3%
Basic Materials
21.2%
Energy
17.0%
Consumer Cyclical
16.0%
Technology
8.2%
Financial Services
7.2%
Utilities
5.5%
Real Estate
2.7%
Weightage by Market Cap
Large Cap
40.34%
Mid Cap
8.99%
Small Cap
48.07%
Asset Allocation
Debt
0.00%
Cash
2.60%
Portfolio Summary
Total Holdings
48
Top 10 Weight
45.82%
Portfolio Turnover
โ
Top Holdings
As of Nov 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Reliance Industries Ltd
INE002A01018
|
Energy |
11.94%
|
โ |
| 2 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
5.05%
|
โ |
| 3 |
Adani Enterprises Ltd
INE423A01024
|
Energy |
4.61%
|
โ |
| 4 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
4.30%
|
22.3x |
| 5 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
4.08%
|
โ |
| 6 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
3.85%
|
โ |
| 7 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
3.39%
|
โ |
| 8 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
2.90%
|
โ |
| 9 |
Treps
|
cashAndEquivalents |
2.85%
|
โ |
| 10 |
Tube Investments of India Ltd Ordinary Shares
INE974X01010
|
Industrials |
2.84%
|
โ |
| 11 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
2.69%
|
โ |
| 12 |
Arvind Ltd
INE034A01011
|
Consumer Cyclical |
2.60%
|
โ |
| 13 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
2.56%
|
โ |
| 14 |
Tata Capital Ltd
INE976I01016
|
Financial Services |
2.42%
|
โ |
| 15 |
Ceat Ltd
INE482A01020
|
Consumer Cyclical |
2.28%
|
19.4x |
| 16 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
2.25%
|
โ |
| 17 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
2.15%
|
โ |
| 18 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
2.05%
|
โ |
| 19 |
TVS Holdings Ltd
INE105A01035
|
Consumer Cyclical |
2.04%
|
โ |
| 20 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
2.02%
|
โ |
| 21 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
1.95%
|
โ |
| 22 |
Firstsource Solutions Ltd
INE684F01012
|
Technology |
1.95%
|
โ |
| 23 |
GMR Airports Ltd
INE776C01039
|
Industrials |
1.92%
|
โ |
| 24 |
Jindal Steel Ltd
INE749A01030
|
Basic Materials |
1.75%
|
โ |
| 25 |
JSW Dulux Ltd
INE133A01011
|
Basic Materials |
1.56%
|
โ |
| 26 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
1.42%
|
โ |
| 27 |
Aditya Birla Real Estate Ltd
INE055A01016
|
Real Estate |
1.41%
|
โ |
| 28 |
Orient Electric Ltd Ordinary Shares
INE142Z01019
|
Consumer Cyclical |
1.25%
|
โ |
| 29 |
Atul Ltd
INE100A01010
|
Basic Materials |
1.23%
|
18.1x |
| 30 |
Godrej Properties Ltd
INE484J01027
|
Real Estate |
1.19%
|
โ |
| 31 |
Sonata Software Ltd
INE269A01021
|
Technology |
1.18%
|
โ |
| 32 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
1.16%
|
56.5x |
| 33 |
PCBL Chemical Ltd
INE602A01031
|
Basic Materials |
1.14%
|
โ |
| 34 |
Kirloskar Pneumatic Co Ltd
INE811A01038
|
Industrials |
1.12%
|
โ |
| 35 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
1.06%
|
โ |
| 36 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
1.04%
|
15.9x |
| 37 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
1.03%
|
22.3x |
| 38 |
LTM Ltd
INE214T01019
|
Technology |
1.02%
|
โ |
| 39 |
Tata Chemicals Ltd
INE092A01019
|
Basic Materials |
1.00%
|
โ |
| 40 |
Kirloskar Brothers Ltd
INE732A01036
|
Industrials |
0.98%
|
โ |
| 41 |
Carborundum Universal Ltd
INE120A01034
|
Industrials |
0.96%
|
โ |
| 42 |
Finolex Industries Ltd
INE183A01024
|
Industrials |
0.92%
|
18.4x |
| 43 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.85%
|
โ |
| 44 |
JSW Infrastructure Ltd
INE880J01026
|
Industrials |
0.79%
|
โ |
| 45 |
Piramal Finance Ltd
INE202B01038
|
Financial Services |
0.72%
|
โ |
| 46 |
L&T Technology Services Ltd
INE010V01017
|
Technology |
0.70%
|
โ |
| 47 |
TVS Holdings Ltd. (Non-convertible Preference Share) A**
INE105A04039
|
corporate |
0.08%
|
โ |
| 48 |
Net Receivable / Payable
|
cashAndEquivalents |
-0.26%
|
โ |
Costs & Fees
Expense Ratio
1.05%
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
โ
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน100
Min Additional
โน100
Min SIP
โน100
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
H
Harish Krishnan
Fund Manager ยท captnemo
AMC
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
K
Kunal Sangoi
Fund Manager ยท captnemo
AMC
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Inception / First NAV | Dec. 27, 2024 |
| AUM | Rs 14950 Cr |
| Expense Ratio | 1.05% |
| Portfolio Turnover | - |
| Rating | Very High Risk |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
48
database
Sectors
8
Portfolio view
3Y Sharpe
-0.16
NAV computed
3Y Drawdown
-14.6%
NAV computed
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ